
Fons: CAIXABANK WEALTH INVE "A" (EUR)
Data |
Valor liquidatiu |
---|---|
28/03/2025 | 12,8096 euros |
27/03/2025 | 12,8511 euros |
26/03/2025 | 12,8796 euros |
25/03/2025 | 12,9357 euros |
24/03/2025 | 12,9202 euros |
23/03/2025 | 12,92 euros |
22/03/2025 | 12,92 euros |
21/03/2025 | 12,92 euros |
20/03/2025 | 12,9557 euros |
19/03/2025 | 12,9787 euros |
18/03/2025 | 12,945 euros |
17/03/2025 | 12,9203 euros |
16/03/2025 | 12,8607 euros |
15/03/2025 | 12,8607 euros |
14/03/2025 | 12,8607 euros |
13/03/2025 | 12,7966 euros |
12/03/2025 | 12,8008 euros |
11/03/2025 | 12,7881 euros |
10/03/2025 | 12,8844 euros |
09/03/2025 | 12,9695 euros |
08/03/2025 | 12,9695 euros |
07/03/2025 | 12,9695 euros |
06/03/2025 | 12,9849 euros |
05/03/2025 | 13,0155 euros |
04/03/2025 | 13,0274 euros |
03/03/2025 | 13,145 euros |
02/03/2025 | 13,135 euros |
01/03/2025 | 13,135 euros |
28/02/2025 | 13,135 euros |
27/02/2025 | 13,1444 euros |
26/02/2025 | 13,1874 euros |
25/02/2025 | 13,1304 euros |
24/02/2025 | 13,1235 euros |
23/02/2025 | 13,1514 euros |
22/02/2025 | 13,1514 euros |
21/02/2025 | 13,1514 euros |
20/02/2025 | 13,0856 euros |
19/02/2025 | 13,0865 euros |
18/02/2025 | 13,1451 euros |
17/02/2025 | 13,1408 euros |
16/02/2025 | 13,1261 euros |
15/02/2025 | 13,1261 euros |
14/02/2025 | 13,1261 euros |
13/02/2025 | 13,1436 euros |
12/02/2025 | 13,0685 euros |
11/02/2025 | 13,1036 euros |
10/02/2025 | 13,1064 euros |
09/02/2025 | 13,0731 euros |
08/02/2025 | 13,0731 euros |
07/02/2025 | 13,0731 euros |